John Hancock Bond Fund Class R6 (JHBSX)

Fund Assets	12.04B
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	4.56%
Dividend Growth	6.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	13.38
YTD Return	0.84%
1-Year Return	4.66%
5-Year Return	-0.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1100
Inception Date	Sep 1, 2011

About JHBSX

The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. The minimum amount to invest in John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R6 Shares seeks a high level of current income consistent with prudent investment risk. JHBSX invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds.

• Fund Family: John Hancock
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHBSX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JHBSX had a total return of 4.66% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHBIX	Class I	0.47%
JBFRX	Class R4	0.61%
JHNBX	Class A	0.77%
JHRBX	Class R2	0.86%

Top 10 Holdings

19.81% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T 4.5 12.31.31	3.54%
United States Treasury Notes 4.25%	T 4.25 11.15.34	2.97%
United States Treasury Notes 4.25%	T 4.25 06.30.31	2.80%
United States Treasury Bonds 4.75%	T 4.75 11.15.43	2.68%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	1.88%
United States Treasury Bonds 4.625%	T 4.625 11.15.44	1.75%
United States Treasury Bonds 4%	T 4 11.15.42	1.68%
United States Treasury Bonds 3.375%	T 3.375 08.15.42	1.21%
United States Treasury Notes 4.375%	T 4.375 12.31.29	0.75%
Fnma Pass-Thru I 4.5%	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.05167	Jan 31, 2025
Dec 31, 2024	$0.05257	Dec 31, 2024
Dec 20, 2024	$0.01081	Dec 23, 2024
Nov 29, 2024	$0.05072	Nov 29, 2024
Oct 31, 2024	$0.04959	Oct 31, 2024
Sep 30, 2024	$0.04885	Sep 30, 2024